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PCOR Procore Technologies

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  • 67.490
  • -0.740-1.08%
Trading May 10 11:14 ET
9.88BMarket Cap-69577P/E (TTM)

Procore Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
136.19%69.15M
629.81%92.02M
79.55%40.74M
411.22%33.67M
56.68%-11.68M
184.67%29.28M
-65.67%12.61M
734.74%22.69M
-56.49%6.59M
-761.46%-26.96M
Net income from continuing operations
82.72%-10.97M
33.89%-189.69M
58.53%-29.52M
38.42%-43.85M
27.68%-52.88M
11.16%-63.45M
-8.21%-286.93M
-39.65%-71.18M
-40.33%-71.21M
51.16%-73.12M
Operating gains losses
-27.68%588K
-2.92%964K
19.00%-742K
-18.72%608K
-82.60%285K
270.44%813K
-19.85%993K
-382.11%-916K
306.52%748K
1,804.65%1.64M
Depreciation and amortization
18.83%20.05M
13.63%71.63M
18.71%19.69M
11.51%17.73M
12.55%17.34M
11.40%16.87M
73.30%63.04M
26.54%16.59M
95.15%15.9M
96.99%15.4M
Deferred tax
-50.00%1K
-171.73%-769K
-1,258.21%-776K
-99.31%2K
101.05%3K
100.57%2K
98.84%-283K
100.27%67K
50.00%288K
-297.22%-286K
Other non cash items
4.03%2.73M
28.73%13.09M
97.63%5.16M
131.26%6.36M
-139.89%-1.06M
21.89%2.63M
34.36%10.17M
32.61%2.61M
47.51%2.75M
41.89%2.65M
Change In working capital
-28.75%19.5M
-62.05%23.41M
-78.52%6.05M
-13.63%11.47M
-172.86%-21.49M
-2.65%27.37M
14.33%61.68M
78.54%28.15M
-23.27%13.28M
-1,318.74%-7.87M
-Change in receivables
58.36%68.01M
-60.52%-57.49M
-43.70%-60.64M
-13.66%-20.43M
-91.49%-19.37M
24.58%42.95M
-4.78%-35.82M
-12.32%-42.2M
-132.57%-17.98M
-5.27%-10.12M
-Change in prepaid assets
-115.04%-684K
-69.63%-6.37M
-200.76%-4.49M
-15.68%-3.58M
-4,927.12%-2.85M
187.90%4.55M
77.67%-3.75M
149.20%4.46M
-52.26%-3.09M
105.26%59K
-Change in payables and accrued expense
-31.73%-31M
-89.11%3.82M
-64.18%3.54M
7.29%30.24M
-721.06%-6.43M
-485.69%-23.53M
-16.73%35.08M
-27.24%9.88M
66.51%28.19M
-89.68%1.04M
-Change in other current liabilities
12.56%-2.29M
-55.68%-13.84M
-218.43%-5.67M
-1.45%-2.79M
-10.93%-2.76M
-40.11%-2.62M
-55.88%-8.89M
13.13%-1.78M
-59.48%-2.75M
-346.86%-2.49M
-Change in other working capital
-341.08%-14.54M
29.62%97.28M
26.83%73.3M
-9.94%8.03M
172.83%9.92M
28.06%6.03M
9.55%75.06M
13.62%57.8M
-24.86%8.92M
415.16%3.64M
Cash from discontinued investing activities
Operating cash flow
136.19%69.15M
629.81%92.02M
79.55%40.74M
411.22%33.67M
56.68%-11.68M
184.67%29.28M
-65.67%12.61M
734.74%22.69M
-56.49%6.59M
-761.46%-26.96M
Investing cash flow
Cash flow from continuing investing activities
-5,811.39%-4.67M
77.66%-76.06M
-857.49%-17.52M
89.96%-30.94M
-93.62%-27.52M
99.51%-79K
37.15%-340.48M
99.63%-1.83M
-3,451.92%-308.24M
50.57%-14.22M
Capital expenditure reported
-19.66%-9.51M
-3.08%-34.69M
-7.14%-9.5M
8.15%-7.84M
-9.05%-9.4M
-4.18%-7.95M
-120.67%-33.65M
-74.75%-8.87M
-91.32%-8.53M
-144.68%-8.62M
Net PPE purchase and sale
3.87%-2.09M
34.58%-10.33M
-6.63%-2.25M
20.25%-3.38M
-32.13%-2.52M
71.12%-2.17M
-27.45%-15.78M
46.91%-2.11M
-0.62%-4.24M
-5.94%-1.91M
Net business purchase and sale
----
--0
--6.01M
----
----
----
--0
--0
----
----
Net investment purchase and sale
-58.90%5.66M
91.13%-25.5M
-195.24%-8.76M
94.83%-15.19M
-2,122.06%-15.31M
690.98%13.76M
-6,586.81%-287.53M
1,182.12%9.2M
---293.71M
80.03%-689K
Net other investing changes
134.31%1.28M
-58.13%-5.56M
-5,827.45%-3.02M
184.27%1.48M
90.26%-292K
-388.07%-3.72M
---3.51M
---51K
---1.76M
---3M
Cash from discontinued investing activities
Investing cash flow
-5,811.39%-4.67M
77.66%-76.06M
-857.49%-17.52M
89.96%-30.94M
-93.62%-27.52M
99.51%-79K
37.15%-340.48M
99.63%-1.83M
-3,451.92%-308.24M
50.57%-14.22M
Financing cash flow
Cash flow from continuing financing activities
101.57%6.68M
6.50%41.17M
54.51%14.52M
-14.57%3.64M
6.73%19.7M
-49.37%3.31M
-94.57%38.65M
-44.35%9.39M
-21.71%4.26M
-97.28%18.46M
Net issuance payments of debt
-9.51%-449K
-8.68%-1.85M
-7.47%-403K
-7.00%-520K
-8.56%-520K
-12.33%-410K
-12.99%-1.71M
-12.28%-375K
-12.24%-486K
-11.92%-479K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
91.43%7.13M
-3.32%43.02M
9.38%14.92M
-12.36%4.16M
5.27%20.22M
-46.11%3.72M
-15.34%44.5M
-20.92%13.64M
-23.37%4.74M
9.78%19.21M
Net other financing activities
----
----
----
----
----
----
4.94%-4.14M
-11,282.35%-3.87M
--0
----
Cash from discontinued financing activities
Financing cash flow
101.57%6.68M
6.50%41.17M
54.51%14.52M
-14.57%3.64M
6.73%19.7M
-49.37%3.31M
-94.57%38.65M
-44.35%9.39M
-21.71%4.26M
-97.28%18.46M
Net cash flow
Beginning cash position
19.34%357.79M
-49.12%299.82M
18.90%318.32M
-44.82%312.52M
-43.72%332.07M
-49.12%299.82M
53.74%589.21M
-75.11%267.73M
-46.77%566.33M
41.45%590.02M
Current changes in cash
118.87%71.15M
119.75%57.12M
24.72%37.74M
102.14%6.37M
14.14%-19.5M
5,051.82%32.51M
-239.86%-289.22M
106.22%30.26M
-2,600.16%-297.39M
-103.51%-22.71M
Effect of exchange rate changes
-401.95%-1.29M
575.00%855K
-5.34%1.74M
52.65%-572K
94.60%-53K
-246.29%-256K
78.29%-180K
769.19%1.83M
-290.94%-1.21M
-861.76%-981K
End cash Position
28.79%427.66M
19.34%357.79M
19.34%357.79M
18.90%318.32M
-44.82%312.52M
-43.72%332.07M
-49.12%299.82M
-49.12%299.82M
-75.11%267.73M
-46.77%566.33M
Free cash flow
200.46%57.54M
227.65%47.01M
147.49%28.99M
463.36%22.46M
37.04%-23.6M
493.00%19.15M
-504.68%-36.82M
192.78%11.72M
-195.56%-6.18M
-343.43%-37.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 136.19%69.15M629.81%92.02M79.55%40.74M411.22%33.67M56.68%-11.68M184.67%29.28M-65.67%12.61M734.74%22.69M-56.49%6.59M-761.46%-26.96M
Net income from continuing operations 82.72%-10.97M33.89%-189.69M58.53%-29.52M38.42%-43.85M27.68%-52.88M11.16%-63.45M-8.21%-286.93M-39.65%-71.18M-40.33%-71.21M51.16%-73.12M
Operating gains losses -27.68%588K-2.92%964K19.00%-742K-18.72%608K-82.60%285K270.44%813K-19.85%993K-382.11%-916K306.52%748K1,804.65%1.64M
Depreciation and amortization 18.83%20.05M13.63%71.63M18.71%19.69M11.51%17.73M12.55%17.34M11.40%16.87M73.30%63.04M26.54%16.59M95.15%15.9M96.99%15.4M
Deferred tax -50.00%1K-171.73%-769K-1,258.21%-776K-99.31%2K101.05%3K100.57%2K98.84%-283K100.27%67K50.00%288K-297.22%-286K
Other non cash items 4.03%2.73M28.73%13.09M97.63%5.16M131.26%6.36M-139.89%-1.06M21.89%2.63M34.36%10.17M32.61%2.61M47.51%2.75M41.89%2.65M
Change In working capital -28.75%19.5M-62.05%23.41M-78.52%6.05M-13.63%11.47M-172.86%-21.49M-2.65%27.37M14.33%61.68M78.54%28.15M-23.27%13.28M-1,318.74%-7.87M
-Change in receivables 58.36%68.01M-60.52%-57.49M-43.70%-60.64M-13.66%-20.43M-91.49%-19.37M24.58%42.95M-4.78%-35.82M-12.32%-42.2M-132.57%-17.98M-5.27%-10.12M
-Change in prepaid assets -115.04%-684K-69.63%-6.37M-200.76%-4.49M-15.68%-3.58M-4,927.12%-2.85M187.90%4.55M77.67%-3.75M149.20%4.46M-52.26%-3.09M105.26%59K
-Change in payables and accrued expense -31.73%-31M-89.11%3.82M-64.18%3.54M7.29%30.24M-721.06%-6.43M-485.69%-23.53M-16.73%35.08M-27.24%9.88M66.51%28.19M-89.68%1.04M
-Change in other current liabilities 12.56%-2.29M-55.68%-13.84M-218.43%-5.67M-1.45%-2.79M-10.93%-2.76M-40.11%-2.62M-55.88%-8.89M13.13%-1.78M-59.48%-2.75M-346.86%-2.49M
-Change in other working capital -341.08%-14.54M29.62%97.28M26.83%73.3M-9.94%8.03M172.83%9.92M28.06%6.03M9.55%75.06M13.62%57.8M-24.86%8.92M415.16%3.64M
Cash from discontinued investing activities
Operating cash flow 136.19%69.15M629.81%92.02M79.55%40.74M411.22%33.67M56.68%-11.68M184.67%29.28M-65.67%12.61M734.74%22.69M-56.49%6.59M-761.46%-26.96M
Investing cash flow
Cash flow from continuing investing activities -5,811.39%-4.67M77.66%-76.06M-857.49%-17.52M89.96%-30.94M-93.62%-27.52M99.51%-79K37.15%-340.48M99.63%-1.83M-3,451.92%-308.24M50.57%-14.22M
Capital expenditure reported -19.66%-9.51M-3.08%-34.69M-7.14%-9.5M8.15%-7.84M-9.05%-9.4M-4.18%-7.95M-120.67%-33.65M-74.75%-8.87M-91.32%-8.53M-144.68%-8.62M
Net PPE purchase and sale 3.87%-2.09M34.58%-10.33M-6.63%-2.25M20.25%-3.38M-32.13%-2.52M71.12%-2.17M-27.45%-15.78M46.91%-2.11M-0.62%-4.24M-5.94%-1.91M
Net business purchase and sale ------0--6.01M--------------0--0--------
Net investment purchase and sale -58.90%5.66M91.13%-25.5M-195.24%-8.76M94.83%-15.19M-2,122.06%-15.31M690.98%13.76M-6,586.81%-287.53M1,182.12%9.2M---293.71M80.03%-689K
Net other investing changes 134.31%1.28M-58.13%-5.56M-5,827.45%-3.02M184.27%1.48M90.26%-292K-388.07%-3.72M---3.51M---51K---1.76M---3M
Cash from discontinued investing activities
Investing cash flow -5,811.39%-4.67M77.66%-76.06M-857.49%-17.52M89.96%-30.94M-93.62%-27.52M99.51%-79K37.15%-340.48M99.63%-1.83M-3,451.92%-308.24M50.57%-14.22M
Financing cash flow
Cash flow from continuing financing activities 101.57%6.68M6.50%41.17M54.51%14.52M-14.57%3.64M6.73%19.7M-49.37%3.31M-94.57%38.65M-44.35%9.39M-21.71%4.26M-97.28%18.46M
Net issuance payments of debt -9.51%-449K-8.68%-1.85M-7.47%-403K-7.00%-520K-8.56%-520K-12.33%-410K-12.99%-1.71M-12.28%-375K-12.24%-486K-11.92%-479K
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 91.43%7.13M-3.32%43.02M9.38%14.92M-12.36%4.16M5.27%20.22M-46.11%3.72M-15.34%44.5M-20.92%13.64M-23.37%4.74M9.78%19.21M
Net other financing activities ------------------------4.94%-4.14M-11,282.35%-3.87M--0----
Cash from discontinued financing activities
Financing cash flow 101.57%6.68M6.50%41.17M54.51%14.52M-14.57%3.64M6.73%19.7M-49.37%3.31M-94.57%38.65M-44.35%9.39M-21.71%4.26M-97.28%18.46M
Net cash flow
Beginning cash position 19.34%357.79M-49.12%299.82M18.90%318.32M-44.82%312.52M-43.72%332.07M-49.12%299.82M53.74%589.21M-75.11%267.73M-46.77%566.33M41.45%590.02M
Current changes in cash 118.87%71.15M119.75%57.12M24.72%37.74M102.14%6.37M14.14%-19.5M5,051.82%32.51M-239.86%-289.22M106.22%30.26M-2,600.16%-297.39M-103.51%-22.71M
Effect of exchange rate changes -401.95%-1.29M575.00%855K-5.34%1.74M52.65%-572K94.60%-53K-246.29%-256K78.29%-180K769.19%1.83M-290.94%-1.21M-861.76%-981K
End cash Position 28.79%427.66M19.34%357.79M19.34%357.79M18.90%318.32M-44.82%312.52M-43.72%332.07M-49.12%299.82M-49.12%299.82M-75.11%267.73M-46.77%566.33M
Free cash flow 200.46%57.54M227.65%47.01M147.49%28.99M463.36%22.46M37.04%-23.6M493.00%19.15M-504.68%-36.82M192.78%11.72M-195.56%-6.18M-343.43%-37.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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